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Livermore
Livermore
ZHEN

Code Waechter LLC

SEC CIK
0002039212
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
108
−4 vs. Q3 2025
Portfolio value
$155.7M
+$2.51M (+1.6%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Code Waechter LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATCHAtlasClear Holdings, Inc.COM SHS10,000$2.51K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10,000$75.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock609$205.0K0.1%+609NewHistory
COFCapital One Financial CorpStock858$207.9K0.1%+858NewHistory
LINLinde PLCStock489$208.5K0.1%+489NewHistory
CARRCarrier Global CorpStock3,983$210.5K0.1%+189+5.0%AddedHistory
DEODiageo PLCSPON ADR NEW2,469$213.0K0.1%+2,469NewHistory
VVisa Inc.Stock622$218.1K0.1%+9+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF2,354$226.6K0.1%+2,354New–
HALHalliburton CoStock8,075$228.2K0.1%+8,075NewHistory
HDHome Depot, Inc.Stock705$242.6K0.2%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM3,740$243.4K0.2%+3,740NewHistory
LMTLockheed Martin CorpStock515$249.1K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,152$252.1K0.2%+949+22.6%AddedHistory
BLKBlackRock, Inc.Stock237$253.7K0.2%+1+0.4%AddedHistory
UNPUnion Pacific CorpStock1,106$255.8K0.2%+173+18.5%AddedHistory
WECWec Energy Group, Inc.Stock2,456$259.0K0.2%−17−0.7%ReducedHistory
SBUXStarbucks CorpStock3,122$262.9K0.2%+304+10.8%AddedHistory
AIGAmerican International Group, Inc.Stock3,126$267.4K0.2%+613+24.4%AddedHistory
SOSouthern CoStock3,354$292.5K0.2%−532−13.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,166$301.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF918$307.9K0.2%−14−1.5%Reduced–
BRK.BBerkshire Hathaway IncStock625$314.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,035$316.3K0.2%+69+7.1%AddedHistory
BXBlackstone Inc.COM2,070$319.1K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM96$325.6K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,342$337.2K0.2%+1,632+95.4%AddedHistory
IAUiShares Gold TrustETF4,339$352.2K0.2%−85−1.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,000$352.3K0.2%00.0%Unchanged–
PPLPPL CorpCOM10,110$354.1K0.2%+121+1.2%AddedHistory
COSTCostco Wholesale CorpStock412$355.3K0.2%−16−3.7%ReducedHistory
KOCoca Cola CoStock5,147$359.8K0.2%−320−5.9%ReducedHistory
Roundhill ETF Trust77926X833S&P 500 NO DIVID13,233$367.3K0.2%+5,728+76.3%Added–
TSLATesla, Inc.Stock830$373.3K0.2%−3−0.4%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF24,739$433.7K0.3%00.0%Unchanged–
MAMastercard IncStock762$435.0K0.3%−3−0.4%ReducedHistory
GEGeneral Electric CoStock1,454$447.9K0.3%+78+5.7%AddedHistory
AMCRAmcor plcORD54,113$451.3K0.3%+27,725+105.1%AddedHistory
UNHUnitedHealth Group IncStock1,402$462.9K0.3%+391+38.7%AddedHistory
FEFirstenergy CorpCOM10,628$475.8K0.3%+1,854+21.1%AddedHistory
PEPPepsiCo IncStock3,453$495.6K0.3%+529+18.1%AddedHistory
AEPAmerican Electric Power Co IncStock4,523$521.5K0.3%−39−0.9%ReducedHistory
ORealty Income CorpREIT9,290$523.7K0.3%+274+3.0%AddedHistory
MSMorgan StanleyStock3,021$536.3K0.3%−1,381−31.4%ReducedHistory
HBANHuntington Bancshares IncCOM32,087$556.7K0.4%+156+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,455$558.0K0.4%00.0%Unchanged–
DUKDuke Energy CORPStock4,846$568.0K0.4%+25+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,630$568.3K0.4%−925−16.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,609$578.8K0.4%+1,806+100.2%AddedHistory
BMOBank of MontrealCOM4,486$582.2K0.4%+75+1.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,514$588.4K0.4%−431−7.2%Reduced–
RTXRTX CorpStock3,214$589.4K0.4%+147+4.8%AddedHistory
GSKGSK plcADR12,230$599.8K0.4%+202+1.7%AddedHistory
PLDPrologis, Inc.REIT5,054$645.2K0.4%+311+6.6%AddedHistory
PFEPfizer IncStock27,616$687.6K0.4%+5,105+22.7%AddedHistory
SNYSanofiSPONSORED ADR14,426$699.1K0.4%−366−2.5%ReducedHistory
TFCTruist Financial CorpCOM14,270$702.2K0.5%+1,589+12.5%AddedHistory
XELXcel Energy IncStock9,651$712.8K0.5%+92+1.0%AddedHistory
AMGNAmgen IncStock2,296$751.5K0.5%−73−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,259$753.2K0.5%+237+3.9%AddedHistory
METAMeta Platforms, Inc.Stock1,149$758.4K0.5%−37−3.1%ReducedHistory
VZVerizon Communications IncStock18,747$763.6K0.5%+687+3.8%AddedHistory
GOOGAlphabet Inc.Stock2,445$767.2K0.5%−93−3.7%ReducedHistory
TRPTC Energy CorpCOM14,123$776.9K0.5%+551+4.1%AddedHistory
CVXChevron CorpStock5,282$805.1K0.5%−52−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,248$811.3K0.5%+248+6.2%Added–
PNCPNC Financial Services Group, Inc.Stock3,941$822.6K0.5%+197+5.3%AddedHistory
LLYEli Lilly & CoStock785$843.6K0.5%+115+17.2%AddedHistory
JNJJohnson & JohnsonStock4,130$854.7K0.5%+209+5.3%AddedHistory
USBUS Bancorp DECOM NEW16,433$876.9K0.6%+958+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL18,361$881.3K0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,752$886.6K0.6%−10−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,513$887.2K0.6%00.0%Unchanged–
TTETotalEnergies SEACT13,939$911.9K0.6%−114−0.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,794$912.3K0.6%−225−1.9%ReducedHistory
ENBEnbridge IncStock20,093$961.0K0.6%−259−1.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF35,192$965.3K0.6%−149−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,418$967.0K0.6%−4−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM16,370$984.0K0.6%+6,539+66.5%AddedHistory
AMZNAmazon Com IncStock4,298$992.1K0.6%+472+12.3%AddedHistory
iShares Select Dividend ETF464287168ETF7,120$1.00M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,399$1.06M0.7%−1,087−24.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,579$1.13M0.7%+1,125+11.9%Added–
Schwab International Equity ETF808524805ETF49,706$1.19M0.8%−4,866−8.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,803$1.23M0.8%+2,983+15.9%AddedHistory
Fidelity High Dividend ETF316092840ETF21,969$1.25M0.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,880$1.25M0.8%+645+3.0%Added–
ABBVAbbVie Inc.Stock5,632$1.29M0.8%+122+2.2%AddedHistory
AVGOBroadcom Inc.Stock3,738$1.29M0.8%−114−3.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,040$1.44M0.9%00.0%Unchanged–
NVDANVIDIA CorpStock9,107$1.70M1.1%+1,254+16.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,773$1.70M1.1%+48+1.8%Added–
iShares Core S&P 500 ETF464287200ETF2,669$1.83M1.2%+190+7.7%Added–
AAPLApple Inc.Stock8,323$2.26M1.5%−2,402−22.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF80,391$2.29M1.5%−230−0.3%Reduced–
MSFTMicrosoft CorpStock4,785$2.31M1.5%−33−0.7%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 40073,793$3.13M2.0%+2,575+3.6%Added–
ETF Ser Solutions26922A388APTUS DEFINED119,612$3.41M2.2%−5,291−4.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF142,078$4.27M2.7%−3,303−2.3%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD129,116$4.33M2.8%−2,297−1.7%Reduced–

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Code Waechter LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Pacer FDS Tr69374H634AMERICAN ENERGY55,859$2.11M1.4%–
TAT&T Inc.Stock13,546$354.0K0.2%History
KVUEKenvue Inc.Stock16,876$272.5K0.2%History
CMCanadian Imperial Bank of CommerceCOM3,320$267.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -5,642$263.3K0.2%History
ORCLOracle CorpStock798$238.6K0.2%History
NFLXNetflix IncStock195$237.0K0.2%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF12,297$228.0K0.1%–
CRMSalesforce, Inc.Stock871$208.8K0.1%History
RCLRoyal Caribbean Cruises LtdCOM657$206.2K0.1%History
GNRCGenerac Holdings Inc.Stock1,100$202.2K0.1%History